Jupiter European Opps. Trust PLC Net Asset Value(s) (0858H)
November 26 2015 - 6:11AM
UK Regulatory
TIDMJEO
RNS Number : 0858H
Jupiter European Opps. Trust PLC
26 November 2015
Jupiter European Opps. Trust PLC
26 November 2015
The Company announces the following unaudited estimates as at 25 November 2015: Total Assets excluding current GBP609.514 million
year income and
expenses
----------------- ------------------- -------------------
including current GBP614.680 million
year income and
expenses
----------------- ------------------- -------------------
Net asset value excluding current
per Ordinary year income and
share expenses 560.47p
----------------- ------------------- -------------------
including current
year income and
expenses 565.22p
------------------------------------- -------------------
Monthly fact sheets for Jupiter's investment trust clients are available for download from
www.jupiteram.com and by post or fax on request from the company secretarial department.
Enquiries:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
investmentcompanies@jupiteram.com
020 3817 1496
For JEO related announcements - www.jupiteram.com/JEO
This information is provided by RNS
The company news service from the London Stock Exchange
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